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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 189.32M | 19.57M | 38.95M | 52.17M | 91.78M | 32.25M | 61.28M | 96.86M |
| Cash from Investing Activities | -55.02M | -2.85M | -3.53M | -3.29M | -91.62M | 17.49M | 65.12M | 73.72M |
| Cash from Financing Activities | -190.74M | -30.42M | -45.63M | -60.76M | -17.4M | -47.92M | -130.91M | -170.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -49.98M | 26.52M | 65.91M | 59.53M | 36.9M | 231.12M | 189.32M | 91.78M |
| Cash from Investing Activities | 22.73M | 14.96M | -195.38M | -22.85M | 37.44M | -67.57M | -55.02M | -91.62M |
| Cash from Financing Activities | 55.44M | -5.6M | 127.28M | -77.19M | -56.91M | -222.69M | -190.74M | -17.4M |
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